KWI 龙腾外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
03/12/2021 | 225,342,344.84 | 19.3577 | -0.3290 | 19.6482 | 19.3577 |
02/12/2021 | 226,079,144.05 | 19.4216 | -0.0232 | 19.7130 | 19.4216 |
01/12/2021 | 226,126,760.72 | 19.4261 | -0.0653 | 19.7176 | 19.4261 |
30/11/2021 | 224,438,837.63 | 19.4388 | -0.9377 | 19.7305 | 19.4388 |
29/11/2021 | 226,731,322.14 | 19.6228 | -0.1542 | 19.9172 | 19.6228 |
26/11/2021 | 227,068,822.20 | 19.6531 | -1.9771 | 19.9480 | 19.6531 |
25/11/2021 | 227,306,220.50 | 20.0495 | 1.0137 | 20.3503 | 0.0000 |
24/11/2021 | 225,019,006.37 | 19.8483 | 0.2647 | 20.1461 | 19.8483 |
23/11/2021 | 224,423,454.03 | 19.7959 | -0.9328 | 20.0929 | 19.7959 |
22/11/2021 | 226,526,541.46 | 19.9823 | 0.6189 | 20.2821 | 19.9823 |